Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Return
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.84%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,718
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXJ icon
4351
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
$33K ﹤0.01%
+2,500
New +$33K
NXP icon
4352
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$33K ﹤0.01%
+2,500
New +$33K
SPIB icon
4353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33K ﹤0.01%
+1,000
New +$33K
VCEL icon
4354
Vericel Corp
VCEL
$1.59B
$33K ﹤0.01%
+4,194
New +$33K
NTG
4355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$33K ﹤0.01%
+115
New +$33K
CROP
4356
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$33K ﹤0.01%
+1,300
New +$33K
NQU
4357
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$33K ﹤0.01%
+2,500
New +$33K
JSN
4358
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$33K ﹤0.01%
+2,700
New +$33K
OIBR.C
4359
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$33K ﹤0.01%
+35
New +$33K
EXFO
4360
DELISTED
EXFO INC.
EXFO
$32K ﹤0.01%
+7,238
New +$32K
GML
4361
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$32K ﹤0.01%
+528
New +$32K
GCC icon
4362
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$32K ﹤0.01%
+1,276
New +$32K
NRP icon
4363
Natural Resource Partners
NRP
$1.33B
$32K ﹤0.01%
+160
New +$32K
PARAA
4364
DELISTED
Paramount Global Class A
PARAA
$32K ﹤0.01%
+675
New +$32K
RSPT icon
4365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$32K ﹤0.01%
+5,000
New +$32K
USIG icon
4366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$32K ﹤0.01%
+602
New +$32K
EVJ
4367
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$32K ﹤0.01%
+2,500
New +$32K
ALD
4368
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$32K ﹤0.01%
+669
New +$32K
CXH
4369
MFS Investment Grade Municipal Trust
CXH
$63.6M
$31K ﹤0.01%
+3,352
New +$31K
IGV icon
4370
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$31K ﹤0.01%
+2,325
New +$31K
RSPU icon
4371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$31K ﹤0.01%
+1,000
New +$31K
VALU icon
4372
Value Line
VALU
$359M
$31K ﹤0.01%
+3,807
New +$31K
HCR
4373
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K ﹤0.01%
+1,350
New +$31K
VSB
4374
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$31K ﹤0.01%
+7,239
New +$31K
BSL
4375
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$30K ﹤0.01%
+1,500
New +$30K